CZR · Caesars Entertainment, Inc.
$29.75
+0.09 (+0.30%)
At close · Aug 14
Market Cap
$6.06B
Shares
203.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CZR
445 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 12,257,942 | $323,977,407 | 0.35% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 12,168,191 | $284,613,987 | 0.32% | Long | 2025-12-31 | |
| American Funds Fundamental Investors | — | 7,500,000 | $198,225,000 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,170,717 | $163,092,050 | 0.01% | Long | 2026-03-31 | |
| Janus Henderson Contrarian Fund | — | 5,841,506 | $154,391,004 | 3.60% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 6,027,468 | $140,982,477 | 0.01% | Long | 2025-12-31 | |
| SMALLCAP World Fund Inc | — | 4,620,852 | $122,129,118 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,458,073 | $117,826,869 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 4,394,316 | $102,783,051 | 0.06% | Long | 2025-12-31 | |
| Cohen & Steers Institutional Realty Shares | — | 3,348,697 | $88,506,062 | 1.08% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 3,048,638 | $80,575,502 | 1.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,838,885 | $75,031,731 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,837,081 | $66,359,325 | 0.11% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,275,889 | $60,151,746 | 0.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,993,781 | $52,695,632 | 0.70% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,201,040 | $51,482,326 | 0.06% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,848,477 | $48,855,247 | 0.35% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 1,915,784 | $44,810,188 | 0.67% | Long | 2025-12-31 | |
| Baron Real Estate Fund | — | 1,617,000 | $42,737,310 | 1.98% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,807,914 | $42,287,108 | 0.32% | Long | 2025-12-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 1,508,352 | $39,865,743 | 0.46% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,353,271 | $35,766,953 | 0.37% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 1,353,271 | $31,653,009 | 0.34% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 1,050,246 | $30,509,646 | 0.07% | Long | 2026-05-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 1,150,792 | $30,415,433 | 5.11% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 981,726 | $28,519,140 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,068,957 | $28,252,534 | 0.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 1,165,961 | $27,271,828 | 0.67% | Long | 2025-12-31 | |
| Growth Fund of America | — | 917,502 | $26,653,433 | 0.01% | Long | 2026-05-31 | |
| BlackRock Event Driven Equity Fund | — | 885,058 | $25,710,935 | 0.54% | Long | 2026-05-29 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | — | 914,097 | $24,159,584 | 3.20% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 1,001,237 | $23,298,785 | 0.12% | Long | 2025-11-30 | |
| THE ARBITRAGE FUND | — | 721,203 | $20,950,947 | 2.48% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 750,288 | $20,858,006 | 0.04% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 706,323 | $20,518,683 | 0.35% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 773,026 | $20,431,077 | 0.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 764,491 | $17,881,444 | 0.04% | Long | 2025-12-31 | |
| Schwab U.S. Mid-Cap ETF | — | 551,307 | $16,015,468 | 0.11% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 681,982 | $15,869,721 | 0.33% | Long | 2025-11-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 736,815 | $15,252,071 | 0.03% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 447,994 | $13,014,226 | 0.69% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 439,691 | $12,773,024 | 0.68% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 547,308 | $12,735,857 | 0.10% | Long | 2025-11-30 | |
| iShares Russell 1000 Value ETF | — | 470,992 | $12,448,319 | 0.02% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 512,632 | $11,928,947 | 0.77% | Long | 2025-11-30 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 448,814 | $11,862,154 | 0.58% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 400,689 | $11,640,015 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 386,305 | $11,222,160 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 479,056 | $11,205,120 | 0.02% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | IVOG | 431,781 | $10,047,544 | 0.67% | Long | 2025-11-30 |
Showing 1–50 of 445 positions
Key facts
CIK
1590895
CUSIP
12769G100
13F (30d)
401 filings
391 filers
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